Assume that you are a banker who have access to the above, Finance Basics

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Assume that you are a banker who have access to the above

Use the following spot and interest rates to answer the following question:

Bid Offer

Spot rate, EUR/USD or USD per Ac‚¬ 1.2310 1.2340
USD Interest Rate(per annum) 3.00% 3.25%
EU Interest Rate(per annum) 4.00% 4.50%

Assume that you are a banker who have access to the above rates. What EUR/USD rate or USD per Ac‚¬ would you quote for an exporter who is interested hedging its EUR100m cash inflows due in three months?

		1.2272
		1.2242
		1.2251
		1.2264

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